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Argentum Stabilitäts-portfolio (0P0000UD62)

Xetra

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144.330 -0.010 -0.01%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C6992

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.19M

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0P0000UD62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Argentum Stabilitäts-Portfolio (0P0000UD62) fund. Our Argentum Stabilitäts-Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.790	22.600	15.810
Stocks	36.700	36.790	0.090
Bonds	52.560	55.510	2.950
Convertible	4.080	4.080	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.543	17.013
Price to Book	1.799	2.592
Price to Sales	1.765	1.895
Price to Cash Flow	9.169	10.820
Dividend Yield	4.312	2.402
5 Years Earnings Growth	8.520	10.511

Sector Allocation

Name	Net %	Category Average
Financial Services	30.860	16.307
Industrials	19.140	11.973
Consumer Defensive	13.480	7.234
Technology	10.050	20.843
Healthcare	9.780	12.220
Communication Services	4.790	7.034
Real Estate	3.210	3.601
Consumer Cyclical	3.050	10.970
Utilities	2.900	3.333
Energy	2.470	3.863
Basic Materials	0.270	4.899

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	18.37	215.136	+0.05%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	18.27	42.628	-0.40%
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B50JD354	16.03	16.663	+0.54%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	15.32	22.096	-0.44%
HSBC Global Investment Funds - Frontier Markets Cl	LU0708055537	11.10	31.589	-0.21%
THEAM Quant Europe Target Premium I EUR	LU2051090137	10.55	-	-
Empureon Volatility One Fund F	DE000A3D9GM1	9.70	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	668.87M	27.28	5.02	11.14
RWS-Aktienfonds	192.48M	11.65	1.78	4.57
Metzler Multi Asset Income A	183.29M	1.46	4.43	2.62
Metzler Multi Asset Income B	183.29M	1.59	5.23	3.43
Metzler Aktien Europa AR	105.91M	3.36	-1.76	4.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Argentum Stabilit.	144.330	-0.010	-0.01%
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BlackRock Global .	9.890	+0.010	+0.10%
JPMorgan Funds .	8.420	+0.010	+0.12%